KLIPLEV VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28150334
Midtløkke 44, Kliplev 6200 Aabenraa
logb.privat@kliplev-vvs.dk
tel: 74688374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.63 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 84.90 | 116.51 | 92.52 | 115.29 | |
| Other financial expenses | -1.82 | -0.81 | - 176.91 | -0.03 | -0.09 |
| Pre-tax profit | 77.45 | 110.70 | - 181.91 | 87.50 | 110.20 |
| Income taxes | -17.43 | -24.51 | -3.63 | ||
| Net earnings | 60.03 | 86.19 | - 181.91 | 87.50 | 106.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.26 | ||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 4.00 | 8.00 | 8.26 | ||
| Other current investments | 1 336.95 | 1 429.49 | 1 062.49 | 1 073.09 | 1 108.12 |
| Cash and bank deposits | 18.01 | 0.27 | 3.51 | 9.51 | 6.39 |
| Cash and cash equivalents | 1 354.96 | 1 429.76 | 1 066.00 | 1 082.60 | 1 114.51 |
| Balance sheet total (assets) | 1 354.96 | 1 429.76 | 1 070.00 | 1 090.60 | 1 122.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.60 | 61.00 | 67.50 |
| Retained earnings | 1 002.23 | 1 005.06 | 1 032.35 | 789.44 | 809.44 |
| Profit of the financial year | 60.03 | 86.19 | - 181.91 | 87.50 | 106.57 |
| Shareholders equity total | 1 243.76 | 1 273.45 | 1 035.04 | 1 062.94 | 1 108.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 17.43 | 22.51 | 0.63 | ||
| Other non-interest bearing current liabilities | 88.77 | 128.81 | 29.96 | 22.66 | 3.63 |
| Current liabilities total | 111.20 | 156.31 | 34.96 | 27.66 | 14.26 |
| Balance sheet total (liabilities) | 1 354.96 | 1 429.76 | 1 070.00 | 1 090.60 | 1 122.77 |
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